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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 18.320 | 16.230 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.570 | 13.458 |
Price to Book | 2.031 | 1.979 |
Price to Sales | 1.500 | 1.755 |
Price to Cash Flow | 7.086 | 7.679 |
Dividend Yield | 2.287 | 3.072 |
5 Years Earnings Growth | 8.422 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.760 | 23.825 |
Financial Services | 25.310 | 23.954 |
Consumer Cyclical | 15.480 | 15.542 |
Communication Services | 12.450 | 10.300 |
Energy | 5.340 | 3.530 |
Industrials | 2.580 | 6.793 |
Basic Materials | 1.780 | 4.699 |
Consumer Defensive | 1.730 | 5.999 |
Utilities | 1.540 | 2.162 |
Healthcare | 1.030 | 3.661 |
Number of long holdings: 72
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.66 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 4.75 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 4.29 | 115.70 | -0.09% | |
Reliance Industries | INE002A01018 | 3.41 | 1,357.20 | -2.07% | |
HDFC Bank | INE040A01034 | 3.36 | 951.60 | -0.65% | |
Hon Hai Precision | TW0002317005 | 3.09 | 203.50 | -1.21% | |
Shriram Finance | INE721A01047 | 3.07 | 580.25 | +1.50% | |
Xiaomi | KYG9830T1067 | 3.04 | 52.85 | -0.47% | |
SK Hynix Inc | KR7000660001 | 2.88 | 269,000 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.52B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Adg | 2.52B | 4.02 | 19.54 | 12.85 | ||
H Portfolios World Selection 3 Clag | 925.16M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class ACg | 801.13M | 15.51 | 0.37 | 0.97 | ||
HChinese Equity Class ADg | 801.13M | 15.51 | 0.38 | 0.97 |
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